DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.9M
3
+$73.6M
4
WTW icon
Willis Towers Watson
WTW
+$73M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$71.4M

Top Sells

1
+$115M
2
+$96.2M
3
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

1 Communication Services 14.53%
2 Technology 13.9%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.73%
1,015,000
+586,000
2
$102M 3.3%
856,874
+614,896
3
$89.1M 2.89%
2,890,120
+16,878
4
$82.8M 2.68%
3,160,890
-404,251
5
$80.6M 2.61%
2,296,004
+2,033,404
6
$78.9M 2.56%
+1,318,061
7
$73.6M 2.38%
+2,378,820
8
$54.2M 1.76%
+1,805,478
9
$53.2M 1.72%
901,977
+644,410
10
$52.2M 1.69%
380,000
+30,000
11
$50.6M 1.64%
188,795
+174,464
12
$46.9M 1.52%
987,986
+600,836
13
$45.6M 1.48%
249,000
+76,000
14
$44.4M 1.44%
804,672
+399,628
15
$41.7M 1.35%
1,518,053
+182,053
16
$38.7M 1.26%
394,643
+24,187
17
$35.2M 1.14%
3,703,282
+741,328
18
$33.5M 1.09%
+175,694
19
$32.2M 1.04%
976,000
+90,000
20
$30M 0.97%
461,000
+90,000
21
$29.7M 0.96%
5,742,954
+93,717
22
$27.4M 0.89%
168,255
-22,750
23
$26.6M 0.86%
365,000
-55,000
24
$24M 0.78%
210,618
-171,808
25
$24M 0.78%
905,910
+164,255
1
2 3 4 5